SIREN : 804350379
SAS CTF is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAUSOLEIL (06240), this company of category PME shows in 2016 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 199 000 € | 185 250 € |
| Net income | 100 860 € | 58 468 € | 23 106 € | 58 117 € |
| EBITDA | N/C | N/C | 28 157 € | 77 083 € |
| Net margin | N/C | N/C | 11.6% | 31.4% |
In 2021, SAS CTF generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 58 k€ -> 101 k€.
100 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
211.849%
31.048%
64.7%
In 2021, the debt ratio of SAS CTF (211.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAS CTF (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SAS CTF (6.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3137.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3137.247
In 2021, the liquidity ratio of SAS CTF (3137.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SAS CTF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 98 764€ to 1 130 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS CTF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS CTF in 2016 is 199 k€.
Yes, SAS CTF generated a net profit of 101 k€ in 2021.
The headquarters of SAS CTF is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of SAS CTF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS CTF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.